| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -39,493 | +83.3% |
| 2024/12 | -21,549 | -11.0% |
| 2023/12 | -24,216 | -21.2% |
| 2022/12 | -30,739 | +52.7% |
| 2021/12 | -20,124 | +21.6% |
| 2020/12 | -16,554 | -498.5% |
| 2019/12 | 4,154 | -135.7% |
| 2018/12 | -11,640 | -6.7% |
| 2017/12 | -12,477 | +6.3% |
| 2016/12 | -11,739 | +1.5% |
| 2015/12 | -11,565 | -20.9% |
| 2014/12 | -14,619 | +58.4% |
| 2013/12 | -9,229 | - |